AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
251
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,543
IMPV
252
DELISTED
Imperva, Inc.
IMPV
– –
-414
SCG
253
DELISTED
Scana
SCG
– –
-800
GBNK
254
DELISTED
Guaranty Bancorp
GBNK
– –
-889
FCB
255
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,066
EOCC
256
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-200
XOXO
257
DELISTED
Xo Group Inc
XOXO
– –
-676
EEP
258
DELISTED
Enbridge Energy Partners
EEP
– –
-2,881
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,999
EEQ
260
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,269
MZOR
261
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,141
ABCD
262
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,040
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,200
DWCH
264
DELISTED
Datawatch Corp
DWCH
– –
-643
SONC
265
DELISTED
Sonic Corp
SONC
– –
-1,900
SODA
266
DELISTED
SodaStream International Ltd
SODA
– –
-1,268
MITL
267
DELISTED
Mitel Networks Corporation
MITL
– –
-4,619
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
– –
-32
AET
269
DELISTED
Aetna Inc
AET
– –
-5
CORI
270
DELISTED
Corium International, Inc.
CORI
– –
-666
CVG
271
DELISTED
Convergys
CVG
– –
-1,605
AVHI
272
DELISTED
A V Homes, Inc.
AVHI
– –
-3,366
FBNK
273
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,206
ANDV
274
DELISTED
Andeavor
ANDV
– –
-215
XCRA
275
DELISTED
Xcerra Corporation
XCRA
– –
-5,680
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